PINNACLE ASSOCIATES LTD logo

PINNACLE ASSOCIATES LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PINNACLE ASSOCIATES LTD with $7.5B in long positions as of Q3 2025, 23% allocated to Technology, and 24% concentrated in top 10 positions.

Portfolio Value
$7.5B
Top 10 Concentration
24%
Top Sector
Technology (23%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.40%TechnologyETF: 23.00%ETFFinancial Services: 11.10%Financial ServicesHealthcare: 9.60%HealthcareIndustrials: 8.90%IndustrialsCommunication Services: 7.10%Consumer Cyclical: 6.40%Energy: 3.30%Consumer Defensive: 2.80%Utilities: 0.90%Basic Materials: 0.90%Real Estate: 0.60%
Technology
23.40%
ETF
23.00%
Financial Services
11.10%
Healthcare
9.60%
Industrials
8.90%
Communication Services
7.10%
Consumer Cyclical
6.40%
Energy
3.30%
Consumer Defensive
2.80%
Utilities
0.90%
Basic Materials
0.90%
Real Estate
0.60%

Industry Breakdown

118 industries across all sectors

ETF: 22.99%ETFSemiconductors: 8.89%SemiconductorsDrug Manufacturers - General: 6.41%Software - Infrastructure: 4.66%Consumer Electronics: 4.25%Internet Content & Information: 4.05%Banks - Diversified: 3.34%Aerospace & Defense: 2.37%Hardware, Equipment & Parts: 2.36%Financial - Credit Services: 2.03%Entertainment: 1.91%Industrial - Machinery: 1.85%Biotechnology: 1.78%Financial - Capital Markets: 1.78%Specialty Retail: 1.64%Asset Management: 1.36%Discount Stores: 1.14%Communication Equipment: 1.09%Software - Application: 1.02%Home Improvement: 1.01%Travel Services: 1.00%Telecommunications Services: 0.98%Information Technology Services: 0.91%Leisure: 0.84%94 more: 18.50%94 more
ETF
ETF
22.99%
Semiconductors
Technology
8.89%
Drug Manufacturers - General
Healthcare
6.41%
Software - Infrastructure
Technology
4.66%
Consumer Electronics
Technology
4.25%
Internet Content & Information
Communication Services
4.05%
Banks - Diversified
Financial Services
3.34%
Aerospace & Defense
Industrials
2.37%
Hardware, Equipment & Parts
Technology
2.36%
Financial - Credit Services
Financial Services
2.03%
Entertainment
Communication Services
1.91%
Industrial - Machinery
Industrials
1.85%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.82%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.65%Small Cap ($300M - $2B): 2.93%Micro Cap ($50M - $300M): 0.12%Nano Cap (< $50M): 0.93%N/A (ETF or Unknown): 24.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.30%
Large Cap ($10B - $200B)
25.82%
Mid Cap ($2B - $10B)
7.65%
Small Cap ($300M - $2B)
2.93%
Micro Cap ($50M - $300M)
0.12%
Nano Cap (< $50M)
0.93%
N/A (ETF or Unknown)
24.26%

Portfolio Concentration

Top 10 Holdings %
23.95%
Top 20 Holdings %
35.44%
Top 50 Holdings %
53.71%
Top 100 Holdings %
70.3%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.09%
International
3.91%
Countries
18
Largest Int'l Market
Canada - 1.36%
United States of America
96.09% ($7.2B)
792 holdings
Canada
1.36% ($102.0M)
27 holdings
Ireland
0.98% ($73.7M)
13 holdings
Bermuda
0.56% ($42.2M)
3 holdings
Bahamas
0.34% ($25.6M)
1 holdings
United Kingdom
0.27% ($20.7M)
7 holdings
Netherlands
0.15% ($11.5M)
2 holdings
Switzerland
0.08% ($6.1M)
4 holdings
Taiwan
0.06% ($4.5M)
1 holdings
Israel
0.04% ($2.9M)
2 holdings
Germany
0.02% ($1.4M)
1 holdings
Luxembourg
0.01% ($992.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.5 quarters
Avg. Top 20
46.9 quarters
Avg. All Positions
24.4 quarters
Median Holding Period
20 quarters
Persistence Rate
84.55%
Persistent Holdings Weight
97.65%
Persistent Positions
728
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.009%
Avg. Position Weight
0.12%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.25%
Largest Ownership Stake
UNIFI, Inc. New logo
UNIFI, Inc. NewUFI - 5.22%
Avg. Ownership Stake
0.11%
Ownership Stake >5%
1
Ownership Stake >1%
13

Historical (Since Q2 2013)

Avg. New Position
0.10%
Avg. Ownership Stake
0.34%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 32.51% (Q2 2013)
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 13.79% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.9%
Value Traded
$214.53M
Positions Added
27
Positions Exited
23

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.0%
Avg. Positions Added
37
Avg. Positions Exited
33
Highest Turnover
14.0%
Q3 2024
Lowest Turnover
2.4%
Q3 2023

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